浦银安盛货币B(519510)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2024-04-18 |
0.4725 |
1.8730 |
| 2 |
2024-04-17 |
0.5757 |
1.8940 |
| 3 |
2024-04-16 |
0.5022 |
1.8610 |
| 4 |
2024-04-15 |
0.5037 |
1.8720 |
| 5 |
2024-04-14 |
0.5015 |
1.8870 |
| 6 |
2024-04-13 |
0.5015 |
1.9010 |
| 7 |
2024-04-12 |
0.5022 |
1.9150 |
| 8 |
2024-04-11 |
0.5123 |
1.9290 |
| 9 |
2024-04-10 |
0.5130 |
1.9380 |
| 10 |
2024-04-09 |
0.5236 |
1.9460 |
| 11 |
2024-04-08 |
0.5304 |
1.9570 |
| 12 |
2024-04-07 |
0.5284 |
1.9840 |
| 13 |
2024-04-06 |
0.5284 |
2.0250 |
| 14 |
2024-04-05 |
0.5284 |
2.0650 |
| 15 |
2024-04-04 |
0.5284 |
2.1080 |
| 16 |
2024-04-03 |
0.5290 |
2.1320 |
| 17 |
2024-04-02 |
0.5440 |
2.2060 |
| 18 |
2024-04-01 |
0.5819 |
2.2820 |
| 19 |
2024-03-31 |
0.6045 |
2.9010 |
| 20 |
2024-03-30 |
0.6045 |
2.8540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
